Axis Nifty500 Value 50 ETF - Growth

Equity Others Very High

NAV on (23 Jan 2026 )

₹31.39 ▼

(-1.18%)

Fund Size

₹18.66 Crores

1Y Returns

0.00 %

Axis Nifty500 Value 50 ETF - Growth

Invest Top ETFs

Investment Objective

To provide returns before expenses that correspond to Nifty500 Value 50 TRI, subject to tracking errors. There is no assurance that the investment objective of the scheme will be achieved.

AMC

Axis Asset Management Company Ltd.

Fund Details

Launch Date

March 10, 2025

Fund Manager

Mr. Karthik Kumar

Initial Price

AUM Fund

18.66 Cr

Min investment

Rs 500

Expense Ratio

0.25%

Exit Load

Nil

1 Month

+1.35%

6 Months

+8.15%

1 Year

2 Years

3 Years

5 Years

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
Tata Silver Exchange Traded Fund	255.63%	0.00%	₹2883.27
ICICI Prudential Silver ETF	242.12%	339.94%	₹14827.84
DSP Silver ETF	241.63%	341.84%	₹2171.91
Aditya Birla Sun Life Silver ETF	241.35%	340.66%	₹2895.03
Kotak Silver ETF	241.24%	342.74%	₹3378.51

Holdings

Tata Steel Limited 5.22%

Oil & Natural Gas Corporation Limited 5.03%

Tata Motors Passenger Vehicles Limited 5.01%

NTPC Limited 4.99%

State Bank of India 4.98%

Hindalco Industries Limited 4.98%

Vedanta Limited 4.93%

Grasim Industries Limited 4.92%

Power Grid Corporation of India Limited 4.89%

Coal India Limited 4.84%

Bharat Petroleum Corporation Limited 4.30%

Indian Oil Corporation Limited 3.93%

Clearing Corporation of India Ltd 3.37%

Hindustan Petroleum Corporation Limited 3.07%

Power Finance Corporation Limited 2.76%

Bank of Baroda 2.14%

GAIL (India) Limited 2.03%

REC Limited 1.96%

Canara Bank 1.88%

IndusInd Bank Limited 1.76%

UPL Limited 1.75%

Aster DM Healthcare Limited 1.70%

NMDC Limited 1.66%

Redington Limited 1.64%

National Aluminium Company Limited 1.59%

Punjab National Bank 1.54%

Steel Authority of India Limited 1.47%

The Federal Bank Limited 1.36%

Union Bank of India 1.23%

Oil India Limited 0.90%

Petronet LNG Limited 0.87%

Indian Bank 0.79%

The Great Eastern Shipping Company Limited 0.79%

Karur Vysya Bank Limited 0.70%

Bank of India 0.69%

LIC Housing Finance Limited 0.62%

CESC Limited 0.59%

Reliance Power Limited 0.58%

IRB Infrastructure Developers Limited 0.57%

Tata Chemicals Limited 0.57%

Zee Entertainment Enterprises Limited 0.53%

Cholamandalam Financial Holdings Limited 0.52%

RBL Bank Limited 0.48%

NCC Limited 0.46%

Bandhan Bank Limited 0.44%

Chambal Fertilizers & Chemicals Limited 0.40%

Bank of Maharashtra 0.39%

Manappuram Finance Limited 0.36%

Sammaan Capital Limited 0.31%

Reliance Infrastructure Limited 0.26%

Mahanagar Gas Limited 0.17%

Net Receivables / (Payables) -2.93%

Sector Allocation

Iron and Steel 6.69%

Petroleum 18.36%

Auto 5.01%

Power 11.31%

Banks 18.38%

Metals - Non Ferrous 6.57%

Mining 11.43%

Miscellaneous 4.92%

Finance 6.01%

Chemicals 2.49%

Pharmaceuticals and health care 1.70%

Information Technology 1.64%

Petrochemicals 1.77%

Shipping 0.79%

Construction 1.03%

Service 0.53%

Automobiles 0.52%

Fertilisers 0.40%

Address

One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel, Mumbai Maharashtra India 400013

Phone

+91 22 66496100

Fax

+91 22 43255199

Launch Date

March 10, 2025

E-mail

customerservice@axismf.com

Website

https://www.axismf.com

Custodian

Deutsche Bank A. G.

Registrar & Transfer Agent

KFin Technologies Limited

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Axis Nifty500 Value 50 ETF - Growth

Investment Objective

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Fund Details

Exit Load

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